HIGHCREST OPPORTUNITIES FUND, L.P.

PFID 805-1459948478 Managed by HIGHCREST CAPITAL, LLC

Other Private Fund 3(c)(1)

Gross Asset Value

$156.5M

Min. Investment

$250,000

Investors

100

First Sale

FY End

Service Providers

Auditor

RICHEY MAY & CO., LLP

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

CANADIAN IMPERIAL BANK OF COMMERCE

TORONTO, Canada

Administrator

APEX GROUP LTD

EVANSVILLE, Indiana, United States

Marketer

PROFOR ADVISORS